RVER vs. PTEC ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Global X PropTech ETF (PTEC)

RVER

Advisor Managed Portfolios Trenchless Fund ETF

RVER Description

RVER seeks to outperform the S&P 500 Index over all time horizons through a narrow exposure to the US equity market. The fund typically invests in approximately 12 to 30 US-listed stocks of any market capitalization. The portfolio construction starts by screening companies based on valuation metrics such as free cash flow, net income, EBITDA, and revenue. Securities are then assessed using growth factors, including top and bottom-line revenue and net income growth. This analysis seeks to exclude firms with negative outliers and those the sub-adviser believes are likely to miss earnings expectations. The remaining companies are screened based on a review of the number and size of institutional holders. After these three initial screens, the sub-adviser ranks and selects from the remaining companies based on its view of positive price change potential. As an actively managed fund, the sub-adviser has full discretion to make buy, sell, and hold decisions at any time.

Grade (RS Rating)

Last Trade

$26.76

Average Daily Volume

3,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTEC

Global X PropTech ETF

PTEC Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RVER	PTEC
30 Days	7.83%	9.09%
60 Days	8.65%	6.26%
90 Days	4.72%	10.76%
12 Months		31.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in RVER	Weight in PTEC	Overlap

RVER Overweight 9 Positions Relative to PTEC

Symbol	Grade	Weight
LYFT	D	14.47%
SOFI	D	7.09%
GOOGL	D	6.21%
CART	C	6.07%
SNAP	D	5.76%
NVDA	C	5.59%
SQ	D	5.38%
TSM	C	5.34%
AMD	C	5.28%

RVER Underweight 6 Positions Relative to PTEC

Symbol	Grade	Weight
GWRE	B	-9.71%
BEKE	B	-8.19%
CSGP	D	-7.39%
PCOR	D	-6.08%
ABNB	D	-5.99%
Z	C	-4.41%